§ 13F · FUND PROFILE
ADELL HARRIMAN & CARPENTER INC.
AUM · $2.0B (13F)Positions · 158Turnover · n/a · Q2Filed · Aug 4, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | 419K | $158M | 8.1% | −5% |
| 2 | NVDA | Nvidia Corp | 737K | $147M | 7.6% | −3% |
| 3 | AAPL | Apple Inc | 399K | $115M | 5.9% | −2% |
| 4 | MU | Micron Technology Inc | 78K | $90M | 4.6% | −4% |
| 5 | PWR | Quanta Services Inc | 115K | $83M | 4.2% | −4% |
| 6 | PANW | Palo Alto Networks Com | 225K | $77M | 3.9% | +1% |
| 7 | MSFT | Microsoft Corp | 161K | $60M | 3.1% | ±0% |
| 8 | GOOGL | Alphabet Inc Class A | 157K | $56M | 2.9% | +1% |
| 9 | AMZN | Amazon.com Inc | 231K | $55M | 2.8% | +1% |
| 10 | ABBV | AbbVie Inc | 171K | $43M | 2.2% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ADELL SIGNAL
AC read
ADELL HARRIMAN & CARPENTER INC is a Other fund managing $2.0 billion in assets. The fund runs a portfolio of 158 positions.
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